KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.52%
9,483
52
$2.82M 0.51%
9,594
53
$2.82M 0.51%
87,020
54
$2.81M 0.51%
12,857
55
$2.74M 0.5%
44,693
56
$2.68M 0.49%
41,197
57
$2.61M 0.47%
1,271
58
$2.58M 0.47%
11,799
59
$2.55M 0.46%
13,901
60
$2.5M 0.45%
41,274
61
$2.46M 0.45%
31,579
62
$2.41M 0.44%
15,114
63
$2.39M 0.44%
19,979
64
$2.39M 0.44%
10,242
65
$2.39M 0.43%
15,792
66
$2.38M 0.43%
44,220
67
$2.38M 0.43%
4,071
68
$2.34M 0.43%
27,495
69
$2.31M 0.42%
34,664
70
$2.29M 0.42%
82,110
71
$2.29M 0.42%
61,588
72
$2.27M 0.41%
19,413
73
$2.27M 0.41%
42,373
74
$2.21M 0.4%
14,367
75
$2.19M 0.4%
8,382
1 2
3
4 5